津药药业
(600488)
| 流通市值：56.45亿 | | | 总市值：56.45亿 |
| 流通股本：10.92亿 | | | 总股本：10.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 719,007,327.15 | 856,290,429.06 | 702,571,254.83 | 837,214,718.96 |
| 应收票据及应收账款 | 670,112,887.21 | 592,122,058.08 | 524,927,858.89 | 540,227,810.41 |
| 其中：应收票据 | 0 | 457,560 | 600,000 | 1,094,264.44 |
| 应收账款 | 670,112,887.21 | 591,664,498.08 | 524,327,858.89 | 539,133,545.97 |
| 应收款项融资 | 56,911,309.39 | 149,154,730.75 | 144,647,998.21 | 183,932,319.05 |
| 预付款项 | 23,176,743.93 | 19,783,776.64 | 26,319,194.06 | 14,996,729.38 |
| 其他应收款合计 | 12,292,854.86 | 35,307,682.63 | 68,883,429.73 | 34,401,273.77 |
| 存货 | 506,619,184.28 | 592,240,796.99 | 605,792,706.51 | 583,836,109.27 |
| 其他流动资产 | 16,535,766.47 | 8,376,355.01 | 10,164,241.66 | 14,977,543.84 |
| 流动资产合计 | 2,004,656,073.29 | 2,253,275,829.16 | 2,083,306,683.89 | 2,209,586,504.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,384,696.5 | 28,498,489.11 | 28,718,694.63 | 28,423,653.36 |
| 其他权益工具投资 | 225,394,963.12 | 223,456,273.87 | 221,322,692 | 221,322,692 |
| 固定资产 | 2,602,068,047.39 | 2,552,803,367.75 | 2,557,415,044.91 | 2,718,926,481.65 |
| 在建工程 | 36,558,771.63 | 24,013,622.35 | 67,465,459.86 | 65,790,816.9 |
| 使用权资产 | 26,414,215.6 | 28,016,056.4 | 29,617,897.21 | 256,167.94 |
| 无形资产 | 382,583,677.42 | 375,520,427.49 | 375,519,188.88 | 395,493,641.35 |
| 开发支出 | 119,553,223.34 | 127,808,563.78 | 128,593,535.58 | 120,512,366.15 |
| 递延所得税资产 | 55,154,004.3 | 58,900,011.58 | 55,358,109.65 | 50,787,122.22 |
| 其他非流动资产 | 76,295,837.73 | 77,192,980.16 | 87,286,317.87 | 77,256,492.4 |
| 非流动资产合计 | 3,553,407,437.03 | 3,496,209,792.49 | 3,551,296,940.59 | 3,678,769,433.97 |
| 资产总计 | 5,558,063,510.32 | 5,749,485,621.65 | 5,634,603,624.48 | 5,888,355,938.65 |
| 流动负债: | | | | |
| 短期借款 | 98,064,750.03 | 108,066,972.26 | 88,065,877.8 | 167,874,782.57 |
| 应付票据及应付账款 | 595,965,576.32 | 692,022,649.81 | 553,704,539.27 | 576,386,025.5 |
| 其中：应付票据 | 158,082,602.95 | 147,816,800 | 71,660,000 | 90,058,500 |
| 应付账款 | 437,882,973.37 | 544,205,849.81 | 482,044,539.27 | 486,327,525.5 |
| 预收款项 | 71,284.19 | 68,622.05 | 44,855.34 | 117,702 |
| 合同负债 | 42,831,938.9 | 40,772,682.12 | 45,817,149.9 | 52,727,893.19 |
| 应付职工薪酬 | 87,521,646.82 | 83,751,365.36 | 62,442,554.73 | 109,496,235.86 |
| 应交税费 | 35,292,422.55 | 22,661,122.43 | 21,144,665.62 | 46,252,216.24 |
| 其他应付款合计 | 124,201,449.77 | 218,754,153.58 | 176,188,514.69 | 166,619,453.98 |
| 应付股利 | 6,503.68 | 68,779,699.18 | 34,505.78 | 34,505.78 |
| 一年内到期的非流动负债 | 419,479,518.9 | 420,975,727.8 | 38,900,921.52 | 32,983,492.71 |
| 其他流动负债 | 14,138,930.38 | 13,261,659.64 | 17,331,511.65 | 16,903,487.19 |
| 流动负债合计 | 1,417,567,517.86 | 1,600,334,955.05 | 1,003,640,590.52 | 1,169,361,289.24 |
| 非流动负债: | | | | |
| 长期借款 | 103,439,998.06 | 124,262,726.06 | 535,109,680.18 | 535,109,680.18 |
| 租赁负债 | 20,569,156.58 | 22,097,523.11 | 23,617,438.44 | 86,481.46 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 递延收益 | 125,935,768.92 | 124,321,275.95 | 127,085,982.98 | 132,407,490.01 |
| 递延所得税负债 | 33,589,147.52 | 33,802,474.39 | 33,992,937.93 | 29,856,791.58 |
| 其他非流动负债 | 237,788.68 | 237,788.68 | 237,788.68 | 237,788.68 |
| 非流动负债合计 | 283,771,859.76 | 304,721,788.19 | 720,043,828.21 | 697,698,231.91 |
| 负债合计 | 1,701,339,377.62 | 1,905,056,743.24 | 1,723,684,418.73 | 1,867,059,521.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 |
| 资本公积 | 372,895,355.46 | 321,505,447.86 | 321,095,484.37 | 501,712,690.06 |
| 其他综合收益 | 129,049,490.18 | 126,527,979.28 | 125,137,034.72 | 125,587,258.93 |
| 专项储备 | 5,208,055.21 | 4,492,162.87 | 4,177,006.6 | 2,911,167.16 |
| 盈余公积 | 251,054,559.63 | 251,054,559.63 | 251,054,559.63 | 251,054,559.63 |
| 未分配利润 | 1,176,657,464.8 | 1,228,301,914.55 | 1,255,797,820.2 | 1,187,736,556.39 |
| 归属于母公司股东权益合计 | 3,026,751,605.28 | 3,023,768,744.19 | 3,049,148,585.52 | 3,160,888,912.17 |
| 少数股东权益 | 829,972,527.42 | 820,660,134.22 | 861,770,620.23 | 860,407,505.33 |
| 股东权益合计 | 3,856,724,132.7 | 3,844,428,878.41 | 3,910,919,205.75 | 4,021,296,417.5 |
| 负债和股东权益合计 | 5,558,063,510.32 | 5,749,485,621.65 | 5,634,603,624.48 | 5,888,355,938.65 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |